F3 Logic, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, F3 Logic, LLC holds 15,653 shares of DES stock, worth $512,792. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,653

Previous 15,502 0.97%

Holding current value

$512,792

Previous $400,000 11.25%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $3,969 - $4,605	151 Added 0.97%	15,653 $445,000
Q3 2022 Oct 26, 2022	BUY	$25.74 - $31.54 $3,371 - $4,131	131 Added 0.85%	15,502 $400,000
Q2 2022 Aug 03, 2022	BUY	$27.57 - $32.14 $2,894 - $3,374	105 Added 0.69%	15,371 $434,000
Q1 2022 May 12, 2022	SELL	$30.79 - $33.49 $290,195 - $315,643	-9,425 Reduced 38.17%	15,266 $487,000
Q4 2021 Feb 04, 2022	BUY	$30.94 - $33.79 $8,013 - $8,751	259 Added 1.06%	24,691 $811,000

Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $183,979 - $196,459	6,088 Added 33.19%	24,432 $754,000
Q2 2021 Aug 10, 2021	BUY	$31.27 - $33.51 $180,709 - $193,654	5,779 Added 45.99%	18,344 $585,000
Q1 2021 Apr 23, 2021	BUY	$26.31 - $32.55 $330,585 - $408,990	12,565 New	12,565 $392,000

Others Institutions Holding DES

# of Institutions

383

Shares Held

30.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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